1.

1Capital Budgeting Analysis (xls) - Basic program for doing capital

budgeting analysis with inclusion of opportunity costs, working capital

requirements, etc. - Aswath Damodaran

2. 2Rating Calculation (xls) - Estimates a rating and cost of debt based on the

coverage of debt by an organization - Aswath Damodaran

3. 3LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout

(LBO) - Aswath Damodaran

4. 4Synergy (xls) - Estimates the value of synergy in a merger and

acquisition - Aswath Damodaran

5. 5Valuation Models (xls) - Rough calculation for choosing the correct

valuation model - Aswath Damodaran

6. 6Risk Premium (xls) - Calculates the implied risk premium in a market.

(uses macro's) - Aswath Damodaran

 7. 7FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation

Model for organizations with stable growth rates - Aswath Damodaran

8. 8FCFE Valuation 2 (xls) - Free Cash Flow to Equity (FCFE) Valuation

Model for organizations with two periods of growth, high growth initially

and then stable growth - Aswath Damodaran

9. 9FCFE Valuation 3 (xls) - Free Cash Flow to Equity (FCFE) Valuation

Model for organizations with three stages of growth, high growth initially,

decline in growth, and then stable growth - Aswath Damodaran

10.10FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation

Model for organizations with stable growth rates - Aswath Damodaran

11.11FCFF Valuation 2 (xls) - Free Cash Flow to Firm (FCFF) Valuation

Model for organizations with two periods of growth, high growth initially

and then stable growth - Aswath Damodaran

12.12Time Value (xls) - Introduction to time value concepts, such as present

value, internal rate of return, etc.

13.13Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease

a car.

14.14NPV & IRR (xls) - Explains Internal Rate of Return, compares projects,

etc.

15.15Real Rates (xls) - Demonstrates inflation and real rates of return.

16.16Template (xls) - Template spreadsheet for project evaluation & capital

budgeting.

17.17Free Cash Flow (xls) - Cash flow worksheets - subsidized and

unsubsidized.

18.18Capital Structure (xls) - Spreadsheet for calculating optimal capital

structures using different percents of debt.

19.19WACC (xls) - Calculation of Weighted Average Cost of Capital using

beta's for equity.

20.20Statements (xls) - Generate a set of financial statements using two input

sheets - operational data and financial data.

 21.21Bond Valuation (zip) - Calculates the value or price of a 25 year bond

with semi-annual interest payments.

22.22Buyout (zip) - Analyzes the effects of combining two companies.

23.23Cash Flow Valuation (zip) - Walks through a valuation of cash flows

under three models- capital cash flows, equity cash flows, and free cash

flows.

24.24Financial Projections (zip) - Spreadsheet model for generating projected

financials along with valuation based on WACC.

25.25Leverage (zip) - Shows the effects on Net Income from using debt

(leverage).

26.26Ratio Calculator (zip) - Calculates a standard set of ratios based on input

of financial data.

27.27Stock Value (zip) - Calculates expected return on stock and value based

on no growth, growth, and variable growth.

28.28CFROI (xls) - Simplified Cash Flow Return on Investment Model.

29.29Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.
 30.30Risk Analysis (exe) - Analysis and simulation add on for excel, self

extracting exe file.

31.31Black Scholes Option Pricing (zip) - Excel add on for the pricing of

options.

32.32Cash Flow Matrix - Basic cash flow model.

33.33 Business Financial Analysis Template for start-up businesses

from Small Business Technology Center

34.34Forex (zip) - Foreign market exchange simulation for Excel

35.35Hamlin (zip) - Financial function add-on's for Excel

36.36Tanly (zip) - Suite of technical analysis models for Excel

37.37Financial History Pivot Table - Microsoft Financials

38.38Income Statement What If Analysis

39.39Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal

pricing - Biz Pep.

40.40SLG Ratio Master (exe) - Excel workbook for creating 25 key

performance ratios.
 41.41DCF - Menu driven Excel program (must enable macros) for

Discounted Cash Flow Analysis from the book Analysis for Financial

Management by Robert C. Higgins - Analysis for Financial Management

42.42History - Menu driven Excel program (must enable macros) for

Historical Financial Statements from the book Analysis for Financial

Management by Robert C. Higgins - Analysis for Financial Management

43.43Business Valuation Model (zip) - Set of tabbed worksheets for

generating forecast / valuation outputs. Includes instruction sheet. Bizpep

44.44LBO Model - Excel model for leveraged buy-outs

45.45Comparable Companies - Excel valuation model comparing companies

46.46Combination Model - Excel valuation model for combining companies

47.47Balanced Scorecard - Set of templates for building a balanced

scorecard.

48.48Cash Model - Template for calculating projected financials from CFO

Connection
49.49Ratio Reminder (zip) - Simple worksheet of comparative financials and

corresponding ratios

50.50Risk Analysis IT - Template for assessing risk of Information

Technology - Audit Net

51.51Risk Analysis DW - Template for assessing risk of Data Warehousing

- Audit Net

52.52Excel Workbook 1-2 - Set of worksheets for evaluating financial

performance and forecasting - Supplemental Material for Short Course 1

and 2 on this website.

53.53Rule Maker Essentials - Excel Template for scoring a company by

entering financial data - The Motley Fool

54.54Rule Maker Ranker - Excel Template for scoring a company by entering

comparable data - The Motley Fool

55.55IPO Timeline - Excel program for Initial Public Offerings (must enable

macros)
 56.56Assessment Templates - Set of templates for assessing an organization

based on the Malcolm Baldrige Quality Model.

57.57Cash Gap in Days - Spreadsheet for calculating number of days required

for short-term financing.

58.58Cash Flow Template - Simple cash flow model with explanations of

each cash flow component - Arkansas Small Business Development

Center.

59.59Six Solver Workbook (zip) - Set of various spreadsheets for solving

different business problems (inventory ordering, labor scheduling,

working capital, etc.).

60.60Free Cash Flow Valuation - Basic Spreadsheet Valuation Model

61.61Finance Examples - Seven examples in Business Finance - Solver

62.62Capital Budgeting Workbook - Several examples of capital budgeting

analysis, including the use of Solver to select optimal projects.

 63.63Present Value Tables (rtf) - Set of present value tables written in rich

text format, compatible with most word processors. Includes examples of

how to use present value tables.

64.64 Investment Valuation Model (zip) - Valuation model of companies (30

Day Trial Model) from Business Spreadsheets | Additional Trial Models

from Business Spreadsheets > Real Option Valuation | Portfolio

Optimization | Optimal Hedging Strategy

65.65Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small

Business Store

66.66What If Analysis - Set of templates for sensitivity analysis using

financial inputs.

67.67Risk Return Optimization - Optimal project selection (must enable

macro's) - Metin Kilic

68.68 CI - Basics #1 - Basic spreadsheet illustrating competitive analysis

- Business Tools Templates.

 69.69 CI - Basics #2 - Basic spreadsheet illustrating competitive analysis

- Business Tools Templates.

70.70 External Assessment - Assessment questions for organizational

assessment (must enable macros).

71.71 Internal Assessment - Assessment questions for organizational

assessment (must enable macros).

72.72 Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model

(3.65 MB / must enable macros).

73.73Project Plan - Project Scheduling Template currently setup for a

Balanced Scorecard Project.

74.74Gantt Chart - Gantt chart for project management with work plan - Jim

Chapman's Web Site | Simplified Version - Barnard of Fong's Eng & Manf

75.75E O Q Model - Simple Inventory Models for calculating Economic

Order Quantity.
76.76Inventory Simulation Control Model - Formal model for simulating

inventory shortages, delivery times, costs, backorders, and optimal

inventory levels - John McClain

77.77Financial Projections Model - A comprehensive financial model for

forecasting a complete set of financials with breakeven and valuation tabs

developed by Frank Moyes and Stephen Lawrence at Leeds School of

Business.

78.78Option Trading Workbook - Educational toolkit for using Excel for

Options - Option Trading Tips

79.79Financial Model - A nice clean financial model driven by different

calculators (such as Company, Market, Subscribers, etc.) developed

by Bill Snow.

1. 80Forecasting Model - Step by step financial model for forecasting

financials created by Sam Gui

2. 81Economic Evaluation - Step by step workbook for evaluating the

economics of a system investment

 3. 82Project Management Templates - A collection of templates (charter,

budget, risk register, issues log, etc.) for managing a project - International

Association of Project and Program Management

4. 83Project Cost Estimating Workbook - A workbook model for developing

a cost estimate on a software development project - ProTrain China

5. 84Risk Assessment Register - A workbook for establishing a risk

management register - Emergency Preparedness Capacity Builders

6. 85Simple ABC Model - A simple model that illustrates Activity Based

Costing

7. 86Six Sigma Tool Kit - A large collection of templates for doing six sigma

tasks

8. 87Project Management Tool Kit - Collection of useful templates for

managing projects - Michael D. Taylor

9. 88Intellectual Property Valuation Model - A simple and easy to use model

to help assign value to intellectual assets such as patents, copyrights and

trademarks
10.89IT Infrastructure Maturity Assessment - Maturity model for evaluating

different segments of IT infrastructure

11.90EVA Model - Template worksheets for calculating Economic Value

Added (EVA) - Zachary Scott

12.91EVA Tree Model - Economic Value Added drill-down model with charts

- Manfred Grotheer

13.92Personal Finance Model - A simple and clean model to track personal

wealth - ROI Team

14.93Financial Startup Model - A six parameter model to help organize

financials for startup companies - ROI Team

15.94Performance Leadership Assessment - Simple and straight-forward tool

for assessing leadership across five important categories - People Positive

16.95Due Diligence Assessment Model - Assessment of new business

ventures across ten different dimensions - Affiliate Tips

 17.96Management Diamond Assessment - A useful tool for developing

human capital and teams - Geir Fuglaas | Management Diamond

Overview | Management Diamond Book

18.97Performance Solution Tool Kit - Evaluation of performance issues

related to knowledge gaps

19.98Ratio Tree - A simple yet comprehensive tree of ratios for most

businesses - Strategy Expert

20.99Skills & Modeling Guide | Assessment Exercise Workbook - Two very

good spreadsheet models to help you develop your spreadsheet modeling

skills - Tykoh Training

21.100Breakeven Forecasting Model - A clean and contemporary spreadsheet

tool for easily forecasting breakeven. Includes parameters for seasonality

and start-up optimization - Ethos 360

22.101ROI IT Initiative Tool - A comprehensive business case model for

evaluating technology projects - Hall Consulting

 23.102Waterfall Distribution Model - Distribution of proceeds from a

business venture using hurdles - Global iConnect

24.103LBO DCF Model - Leveraged Buyout Model with tabs for financials

and analysis - Global iConnect

25.104Weekly Cash Flow - Rolling cash flow projections of purchases

- Portal CFO

26.105Factoring Cash Flow - Weekly calculation of cash flows with factoring

- MP Star Financial Invoice Factoring

27.106 Series of Commission Spreadsheets > Calculator | Template-

Fixed | Template-Margin | Template Revenue

28.107Dashboard Report - Demonstrates countif, vlookup, and arrays - Bob

Lopez

29.108Real Estate Investment Analysis - Workbook example developed

by Dr. Greg Smersh

30.109 Rental Property Investment - Workbook for evaluating rental property

- Globaliconnect
 31.110 Valuation Utility Workbook | User Manual - A nice and simple

valuation model with sensitivity charts - Tykoh Training

32.111 Monte Carlo Sales Forecast - Provides an example of Monte Carlo

Simulation using a simple sales forecast model - Business Templates

33.112 Depreciation Schedules - Calculates annual depreciation using a

variety of methods - Business Templates

34.113 NPV Calculator - Shows examples that use the NPV, IRR, XNPV, and

XIRR functions - Business Templates

35.114 Basic Excel Course - Collection of 4 Excel files from the Basic Excel

course offered by DeZyre > All 4 Files (zip) | How to Concatenate | How

to Use Lookup | How to Filter Data | Excel Module

36.115 Financial Modeling Course - 12 different excel files from the financial

modeling course offered by DeZyre > Download All 12 Files

(zip) | Advanced Income | Analyzing Dominos-1 | Analyzing Dominos-

2 | Balance Sheet Basics | Building Cash Flow Statement | Capex | Double

 Entry Accounting | Expense Recognition | Revenue-Gross

Margin | Revenue Recognition | Tax | Summary|

37.116 BPM Tool Kit - 6 different comprehensive models from Best Practice

Modeling > All 6 Files (zip) | Enterprise Valuation Example | Equity

Valuation Example | Historical Forecast Model | Whole Business Plan

Model | Project Summary | Multi Stack Waterfall Chart

38.117 Box IPO Model - A complete financial model developed by Dheeraj

Vaidya - Wall Street Mojo

39.118 Bidder Comparison Matrix - Weighted scoring of bid competition

based on proposal criteria - MyPM

40.119 Bid No Bid Worksheet - Captures comparative data on risks, partners,

customer and competition - MyPM

41.120 Win Theme Development - Captures data on customer, solutions,

proof points and discriminators - MyPM

42.121 Proposal Compliance Matrix - Tracks RFP requirements and

corresponding proposal sections - MyPM

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Online Lessons in Financial Modeling (includes lesson workbook):

Lesson 1 - Cash Flow Modeling

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Analyzing Business Data | Balanced Scorecards in Excel | Best

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